High Speed Motor Boats (windermere) Limited in Windermere, LA23 1LQ

Description

Data updated on: 01-11-2023

The High Speed Motor Boats (windermere) Limited firm has been operating offering its services for 72 years, as it's been founded in 1952. Started with Companies House Reg No. 00508430, High Speed Motor Boats (windermere) is categorised as a Private Limited Company with office in Ecclerigg Court, Windermere LA23 1LQ. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. 31st March 2022 is the last time when company accounts were reported.

The business owes its well established position on the market and unending development to a group of two directors, specifically Fiona S. and Christopher S., who have been in the firm for thirty three years.

Executives who control the firm include: Christopher S. owns 1/2 or less of company shares. Fiona S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	359 815	368 851

Balance Sheet
Cash Bank On Hand		18 380	237 661	160 935	119 155	21 884	131 620	69 389	209 848
Current Assets	42 436	46 360	265 278	188 572	149 945	133 303	309 179	299 696	437 300
Debtors	243	239	252	272	3 425	106 707	172 847	225 595	227 072
Net Assets Liabilities		616 506	1 060 735	1 120 377	1 157 709	1 377 589	1 372 996	1 357 467	1 477 655
Other Debtors		240	252			103 398	168 898	221 898	222 898
Property Plant Equipment		27 840	24 792	21 066	17 896	15 198	12 907	10 966	9 331
Total Inventories		27 741	27 365	27 365	27 365	4 712	4 712	4 712
Cash Bank In Hand	14 452	18 380
Stocks Inventory	27 741	27 741
Tangible Fixed Assets	1 339 326	1 305 354

Capital & Reserves
Called Up Share Capital	1 250	1 250
Profit Loss Account Reserve	357 315	366 351
Shareholder Funds	359 815	368 851

Other Financial Data
Accrued Liabilities Deferred Income			8 607	8 702	8 894	9 054	3 719	4 105	4 098
Accumulated Depreciation Impairment Property Plant Equipment		79 809	84 186	87 912	91 082	93 780	96 071	98 012	99 647
Average Number Employees During Period						4	4	4	4
Balances Amounts Owed By Related Parties						103 398	168 898
Balances Amounts Owed To Related Parties						153 882	161 099
Bank Borrowings Overdrafts		195 563	183 211	185 020	173 442	161 026	400 050	400 050	400 050
Creditors		195 563	183 211	185 020	173 442	161 026	400 050	400 050	400 050
Fixed Assets		1 553 009	1 624 792	1 671 066	1 667 896	1 665 198	1 662 907	1 660 966	1 659 331
Increase From Depreciation Charge For Year Property Plant Equipment			4 377	3 726	3 170	2 698	2 291	1 941	1 635
Investment Property		1 525 169	1 600 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Investment Property Fair Value Model				1 650 000	1 650 000	1 650 000	1 650 000	1 650 000
Net Current Assets Liabilities	-770 246	-740 734	-353 313	-340 038	-311 114	-97 937	138 770	134 238	256 047
Other Creditors		746 795	544 966	493 184	428 684	153 882	161 099	153 099	138 099
Other Taxation Social Security Payable		12 657	37 461	13 850	11 255	55 983	5 591	8 254	39 056
Prepayments Accrued Income			252	272	3 425	3 309	3 949	3 697	4 174
Property Plant Equipment Gross Cost		107 649	108 978	108 978	108 978	108 978	108 978	108 978
Provisions For Liabilities Balance Sheet Subtotal		206	27 533	25 631	25 631	28 646	28 631	37 687	37 673
Total Additions Including From Business Combinations Property Plant Equipment			1 329
Total Assets Less Current Liabilities	569 080	564 620	1 271 479	1 331 028	1 356 782	1 567 261	1 801 677	1 795 204	1 915 378
Creditors Due After One Year	209 023	195 563
Creditors Due Within One Year	812 682	787 094
Number Shares Allotted		1 250
Par Value Share		1
Provisions For Liabilities Charges	242	206
Share Capital Allotted Called Up Paid	1 250	1 250
Share Premium Account	1 250	1 250

Company staff

Fiona S.

Role: Secretary

Latest update: 18 January 2024

Fiona S.

Role: Director

Appointed: 27 November 1991

Latest update: 18 January 2024

Christopher S.

Role: Director

Appointed: 27 November 1991

Latest update: 18 January 2024

People with significant control

Christopher S.

Notified on 28 November 2016

Nature of control:

1/2 or less of shares

Fiona S.

Notified on 28 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

High Speed Motor Boats (windermere) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona S.

Fiona S.

Christopher S.

People with significant control

Christopher S.

Fiona S.

Accounts Documents

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